PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.83%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$642M
AUM Growth
+$642M
(-1.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
128
New
5
Increased
39
Reduced
47
Closed
11
Top Buys
| 1 |
AT&T
T
|
$5.25M |
| 2 |
Zoetis
ZTS
|
$2.57M |
| 3 |
Alibaba
BABA
|
$2M |
| 4 |
Goldman Sachs
GS
|
$1.73M |
| 5 |
American Express
AXP
|
$1.29M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.45M |
| 2 |
Franco-Nevada
FNV
|
$5.44M |
| 3 |
Charles Schwab
SCHW
|
$3.8M |
| 4 |
EOG Resources
EOG
|
$3.06M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.57M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 20.87% |
| 3 | Technology | 18.4% |
| 4 | Communication Services | 14.03% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $7.06M | 1.1% |
144,450
-4,000
| -3% | -$195K |
|
27
Chevron
CVX
$326B
| $6.69M | 1.04% |
56,409
-1,369
| -2% | -$162K |
|
28
Starbucks
SBUX
$102B
| $6.34M | 0.99% |
71,643
+53
| +0.1% | +$4.69K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $6.09M | 0.95% |
34,214
+5,510
| +19% | +$981K |
|
30
KKR & Co
KKR
$124B
| $5.91M | 0.92% |
219,990
+19,400
| +10% | +$521K |
|
|
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.54M | 0.86% |
82,801
-2,538
| -3% | -$170K |
|
|
32
EOG Resources
EOG
$68.8B
| $5.47M | 0.85% |
73,646
-41,206
| -36% | -$3.06M |
|
33
Verizon
VZ
$185B
| $5.23M | 0.81% |
86,561
+7,726
| +10% | +$466K |
|
34
Invesco QQQ Trust
QQQ
$361B
| $5.21M | 0.81% |
27,602
+450
| +2% | +$85K |
|
35
Gabelli Dividend & Income Trust
GDV
$2.39B
| $4.78M | 0.74% |
222,000
-5,200
| -2% | -$112K |
|
|
36
Charles Schwab
SCHW
$174B
| $4.75M | 0.74% |
113,449
-90,870
| -44% | -$3.8M |
|
37
Salesforce
CRM
$242B
| $4.44M | 0.69% |
29,891
+214
| +0.7% | +$31.8K |
|
|
38
Alibaba
BABA
$330B
| $4.44M | 0.69% |
26,520
+11,965
| +82% | +$2M |
|
39
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.25M | 0.66% |
404,250
-19,700
| -5% | -$207K |
|
40
Arista Networks
ANET
$171B
| $4.22M | 0.66% |
17,671
+2,698
| +18% | +$645K |
|
|
41
American Express
AXP
$230B
| $4.01M | 0.62% |
33,931
+10,920
| +47% | +$1.29M |
|
42
McDonald's
MCD
$225B
| $3.97M | 0.62% |
18,474
-2,846
| -13% | -$611K |
|
43
Johnson & Johnson
JNJ
$429B
| $3.43M | 0.53% |
26,540
-1,900
| -7% | -$246K |
|
44
Comcast
CMCSA
$126B
| $3M | 0.47% |
66,460
-654
| -1% | -$29.5K |
|
45
Intel
INTC
$106B
| $2.84M | 0.44% |
55,098
+800
| +1% | +$41.2K |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $2.52M | 0.39% |
8,450
| – | – |
|
47
American Water Works
AWK
$28B
| $2.42M | 0.38% |
19,510
-2,000
| -9% | -$248K |
|
|
EIM
48
Eaton Vance Municipal Bond Fund
EIM
$531M
| $2.38M | 0.37% |
183,843
-6,068
| -3% | -$78.7K |
|
49
Black Stone Minerals
BSM
$2.58B
| $2.22M | 0.35% |
156,150
+5,000
| +3% | +$71.2K |
|
50
Vanguard Total Stock Market ETF
VTI
$522B
| $2.05M | 0.32% |
13,605
+680
| +5% | +$103K |
|